Financial Statements · Financial Reporting
OÜ RAD CAPITAL
Official identifier 11501745Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,532,293 |
| Balance sheet | Cash and cash equivalents | 6,330 |
| Balance sheet | Current assets | 100,191 |
| Balance sheet | Current liabilities | 1,111,705 |
| Balance sheet | Equity | -435,118 |
| Balance sheet | Share capital at nominal value | 2,559 |
| Balance sheet | Non-current assets | 2,432,102 |
| Balance sheet | Non-current liabilities | 1,855,706 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,225,851 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,225,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,383 |
| Income statement scheme 1 | Labour costs | -138,658 |
| Income statement scheme 1 | Revenue | 1,054,975 |
| Income statement scheme 1 | Annual period profit / loss | -1,211,826 |
| Income statement scheme 1 | Operating profit (loss) | -1,135,605 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,211,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 138,658 |
Linked company
Company: OÜ RAD CAPITAL